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BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-6.84%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+251.5%
AUM
$1.41B
AUM Growth
-$133M
Cap. Flow
-$6.88M
Cap. Flow %
-0.49%
Top 10 Hldgs %
27.43%
Holding
296
New
14
Increased
84
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$6.28M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
CRM icon
Salesforce
CRM
+$2.9M
4
INTC icon
Intel
INTC
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M
3
DLTR icon
Dollar Tree
DLTR
+$3.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
5
BDX icon
Becton Dickinson
BDX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 15.48%
3 Financials 8.49%
4 Industrials 8.12%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$72.7M 5.17%
416,153
-35,925
-8% -$6.04M
MSFT icon
2
Microsoft
MSFT
$2.9T
$47.2M 3.36%
152,968
+4,565
+3% +$1.37M
AMZN icon
3
Amazon
AMZN
$2.44T
$42.2M 3%
258,920
+8,980
+4% +$1.39M
UNP icon
4
Union Pacific
UNP
$174B
$38.5M 2.74%
140,810
+1,883
+1% +$475K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$34.7M 2.47%
76,787
-970
-1% -$432K
ANSS
6
DELISTED
Ansys
ANSS
$31.7M 2.25%
99,711
-355
-0.4% -$116K
V icon
7
Visa
V
$701B
$30.7M 2.18%
138,397
+3,002
+2% +$649K
ZBRA icon
8
Zebra Technologies
ZBRA
$13.5B
$30.2M 2.15%
73,034
+864
+1% +$397K
IQV icon
9
IQVIA
IQV
$40.7B
$29.3M 2.08%
126,725
-348
-0.3% -$82.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$28.4M 2.02%
203,100
+11,060
+6% +$1.5M
AMT icon
11
American Tower
AMT
$83.5B
$28.1M 2%
111,659
+10
+0% +$2.44K
FRC
12
DELISTED
First Republic Bank
FRC
$24.5M 1.74%
150,978
+2,138
+1% +$373K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.2M 1.72%
68,484
+16
+0% +$5.17K
NKE icon
14
Nike
NKE
$64.1B
$23.2M 1.65%
172,104
-4,190
-2% -$589K
ROK icon
15
Rockwell Automation
ROK
$51.1B
$23M 1.63%
82,004
-194
-0.2% -$55.7K
MRSH
16
Marsh
MRSH
$94.3B
$22.9M 1.63%
134,537
-6,459
-5% -$1.02M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$21.6M 1.54%
36,605
-792
-2% -$455K
ATR icon
18
AptarGroup
ATR
$8.69B
$20.5M 1.46%
174,474
+4,495
+3% +$528K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$20.4M 1.45%
81,787
+2,823
+4% +$725K
ADP icon
20
Automatic Data Processing
ADP
$109B
$20.4M 1.45%
89,773
-415
-0.5% -$88.9K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.1M 1.43%
258,557
+225
+0.1% +$17.9K
SPGI icon
22
S&P Global
SPGI
$124B
$19.9M 1.42%
48,605
+3,316
+7% +$1.35M
ECL icon
23
Ecolab
ECL
$79.8B
$19.4M 1.38%
109,945
-114
-0.1% -$21.4K
ROP icon
24
Roper Technologies
ROP
$40.4B
$18M 1.28%
38,097
-1,120
-3% -$504K
NEE icon
25
NextEra Energy
NEE
$184B
$17.8M 1.27%
210,015
+7,999
+4% +$641K
1
2 3 4 5

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Boston Family Office's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Family Office held 296 positions worth $1.41B, down 8.6% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Family Office's Q1 2022 filing shows 14 new, 84 increased, 108 reduced and 10 closed positions. Its largest new stake was Shell: 9,350 shares worth $514K. The largest sale was Apple, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q1 2022 buy was Shell: 9,350 shares worth $514K.
  • Boston Family Office added most to Teradyne in Q1 2022, an estimated $6.28M increase.
  • Boston Family Office's biggest Q1 2022 reduction was Apple, cutting an estimated $6.04M.
  • Boston Family Office fully exited Thor Industries in Q1 2022, selling an estimated $1.1M.
  • Boston Family Office's ten largest holdings make up 27% of its $1.41B portfolio in Q1 2022.
  • Boston Family Office opened 14 new positions and closed 10 in Q1 2022.
  • Boston Family Office's portfolio value fell 8.6% quarter-over-quarter to $1.41B.

Based on Boston Family Office's 13F filing for Q1 2022, filed 11 May 2022.